|
Market Closed -
Bombay S.E.
06:02:32 2026-09-22 EDT
|
5-day change | 1st Jan Change | ||
| 5,337.15 INR | -0.24% |
|
+4.87% | -3.05% |
Projected Income Statement: Alkem Laboratories Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 106,342 | 115,993 | 126,676 | 129,645 | 147,123 | 166,997 | 185,721 | 204,703 |
| Change | - | 9.08% | 9.21% | 2.34% | 13.48% | 13.51% | 11.21% | 10.22% |
| EBITDA 1 | 20,529 | 16,094 | 22,455 | 25,122 | 30,052 | 34,213 | 39,286 | 44,365 |
| Change | - | -21.6% | 39.52% | 11.88% | 19.63% | 13.84% | 14.83% | 12.93% |
| EBIT 1 | 17,490 | 12,990 | 19,462 | 21,550 | 26,232 | 29,727 | 34,232 | 39,074 |
| Change | - | -25.73% | 49.82% | 10.73% | 21.72% | 13.32% | 15.15% | 14.15% |
| Interest Paid 1 | -523.7 | -1,074 | -1,124 | -1,217 | -1,608 | -1,794 | -1,622 | -1,626 |
| Earnings before Tax (EBT) 1 | 18,443 | 13,048 | 20,231 | 25,270 | 28,709 | 33,724 | 39,115 | 44,442 |
| Change | - | -29.25% | 55.06% | 24.91% | 13.61% | 17.47% | 15.99% | 13.62% |
| Net income 1 | 16,456 | 9,842 | 17,958 | 21,655 | 23,018 | 23,143 | 27,153 | 31,030 |
| Change | - | -40.19% | 82.47% | 20.59% | 6.3% | 0.54% | 17.33% | 14.28% |
| Announcement Date | 5/13/22 | 5/19/23 | 5/29/24 | 5/29/25 | 5/28/26 | - | - | - |
Forecast Balance Sheet: Alkem Laboratories Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 896 | -12,202 | -3,654 | -5,003 | -1,094 | -13,079 | -28,058 | -36,861 |
| Change | - | -1,461.83% | 70.05% | -36.92% | 78.13% | -1,095.52% | -114.53% | -31.37% |
| Announcement Date | 5/13/22 | 5/19/23 | 5/29/24 | 5/29/25 | 5/28/26 | - | - | - |
Cash Flow Forecast: Alkem Laboratories Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,280 | 2,297 | 2,593 | 6,756 | 4,870 | 9,781 | 4,923 | 5,037 |
| Change | - | -29.96% | 12.88% | 160.57% | -27.93% | 100.86% | -49.66% | 2.3% |
| Free Cash Flow (FCF) 1 | 7,830 | 14,528 | 17,613 | 12,781 | 14,761 | 10,288 | 20,441 | 25,526 |
| Change | - | 85.53% | 21.23% | -27.43% | 15.49% | -30.3% | 98.69% | 24.88% |
| Announcement Date | 5/13/22 | 5/19/23 | 5/29/24 | 5/29/25 | 5/28/26 | - | - | - |
Forecast Financial Ratios: Alkem Laboratories Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.3% | 13.88% | 17.73% | 19.38% | 20.43% | 20.49% | 21.15% | 21.67% |
| EBIT Margin (%) | 16.45% | 11.2% | 15.36% | 16.62% | 17.83% | 17.8% | 18.43% | 19.09% |
| EBT Margin (%) | 17.34% | 11.25% | 15.97% | 19.49% | 19.51% | 20.19% | 21.06% | 21.71% |
| Net margin (%) | 15.47% | 8.48% | 14.18% | 16.7% | 15.65% | 13.86% | 14.62% | 15.16% |
| FCF margin (%) | 7.36% | 12.52% | 13.9% | 9.86% | 10.03% | 6.16% | 11.01% | 12.47% |
| FCF / Net Income (%) | 47.58% | 147.62% | 98.08% | 59.02% | 64.13% | 44.45% | 75.28% | 82.26% |
Profitability | ||||||||
| ROA | 12.97% | 10.12% | 12.24% | 13.02% | 11.94% | 12.18% | 12.74% | 13.5% |
| ROE | 20.72% | 15.92% | 18.55% | 19.42% | 17.84% | 15.75% | 16.04% | 16.3% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.04x | - | - | - | - | - | - | - |
| Debt / Free cash flow | 0.11x | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.08% | 1.98% | 2.05% | 5.21% | 3.31% | 5.86% | 2.65% | 2.46% |
| CAPEX / EBITDA (%) | 15.98% | 14.27% | 11.55% | 26.89% | 16.2% | 28.59% | 12.53% | 11.35% |
| CAPEX / FCF (%) | 41.89% | 15.81% | 14.72% | 52.86% | 32.99% | 95.07% | 24.09% | 19.73% |
Items per share | ||||||||
| Cash flow per share 1 | 92.92 | 140.7 | 162.9 | 160 | 164.2 | 152.9 | 187.9 | 196.3 |
| Change | - | 51.44% | 15.78% | -1.81% | 2.62% | -6.89% | 22.9% | 4.5% |
| Dividend per Share 1 | 34 | 25 | 40 | 45 | 53 | 49.33 | 55.28 | 63.37 |
| Change | - | -26.47% | 60% | 12.5% | 17.78% | -6.92% | 12.06% | 14.63% |
| Book Value Per Share 1 | 722.5 | 756.5 | 862.6 | 1,002 | 1,156 | 1,292 | 1,462 | 1,659 |
| Change | - | 4.7% | 14.02% | 16.22% | 15.31% | 11.8% | 13.14% | 13.43% |
| EPS 1 | 137.6 | 82.31 | 150.2 | 181.1 | 192.5 | 191.9 | 220.7 | 256 |
| Change | - | -40.19% | 82.47% | 20.59% | 6.29% | -0.29% | 15% | 15.97% |
| Nbr of stocks (in thousands) | 119,565 | 119,565 | 119,565 | 119,565 | 119,565 | 119,565 | 119,565 | 119,565 |
| Announcement Date | 5/13/22 | 5/19/23 | 5/29/24 | 5/29/25 | 5/28/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 27.8x | 24.2x |
| PBR | 4.13x | 3.65x |
| EV / Sales | 3.74x | 3.28x |
| Yield | 0.93% | 1.04% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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